CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+8.05%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$188M
AUM Growth
+$188M
(-8.3%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
107
New
7
Increased
20
Reduced
59
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$5.98M |
| 2 |
Truist Financial
TFC
|
$1.53M |
| 3 |
Analog Devices
ADI
|
$982K |
| 4 |
Palo Alto Networks
PANW
|
$908K |
| 5 |
Procter & Gamble
PG
|
$760K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.96M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.8M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.76M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.61M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$4.09M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $13.2M | 7.01% |
59,040
-21,515
| -27% | -$4.8M |
|
2
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $12.6M | 6.73% |
537,722
+14,838
| +3% | +$349K |
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $12.4M | 6.62% |
447,726
-3,813
| -0.8% | -$106K |
|
|
4
Apple
AAPL
$3.45T
| $8.25M | 4.39% |
71,226
+51,669
| +264% | +$5.98M |
|
5
Microsoft
MSFT
$3.77T
| $8.02M | 4.27% |
38,144
-1,345
| -3% | -$283K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.84M | 4.17% |
42,295
+148
| +0.4% | +$27.4K |
|
7
Amazon
AMZN
$2.44T
| $5.78M | 3.08% |
1,835
-30
| -2% | -$94.5K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.71M | 2.51% |
3,206
-101
| -3% | -$148K |
|
9
Citizens & Northern Corp
CZNC
$313M
| $4.29M | 2.28% |
263,991
+5,486
| +2% | +$89.1K |
|
10
Abbott
ABT
$231B
| $3.58M | 1.91% |
32,910
-1,042
| -3% | -$113K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.49M | 1.86% |
13,319
-69
| -0.5% | -$18.1K |
|
12
JPMorgan Chase
JPM
$829B
| $3.44M | 1.83% |
35,752
-1,130
| -3% | -$109K |
|
13
Nike
NKE
$114B
| $3.28M | 1.75% |
26,132
-716
| -3% | -$89.9K |
|
|
14
Procter & Gamble
PG
$368B
| $2.86M | 1.52% |
20,549
+5,467
| +36% | +$760K |
|
15
American Tower
AMT
$95.5B
| $2.73M | 1.45% |
11,301
-366
| -3% | -$88.5K |
|
16
Salesforce
CRM
$245B
| $2.67M | 1.42% |
10,636
-306
| -3% | -$76.9K |
|
17
Comcast
CMCSA
$125B
| $2.54M | 1.35% |
54,879
-1,694
| -3% | -$78.4K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.47M | 1.31% |
7,339
-160
| -2% | -$53.8K |
|
19
Mastercard
MA
$538B
| $2.44M | 1.3% |
7,219
-184
| -2% | -$62.2K |
|
20
Mondelez International
MDLZ
$79.5B
| $2.35M | 1.25% |
40,922
-360
| -0.9% | -$20.7K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.31M | 1.23% |
15,516
-232
| -1% | -$34.5K |
|
22
NVIDIA
NVDA
$4.24T
| $2.25M | 1.2% |
4,151
-2,370
| -36% | -$1.28M |
|
23
Zimmer Biomet
ZBH
$21B
| $2.14M | 1.14% |
15,690
-583
| -4% | -$79.4K |
|
24
Deere & Co
DE
$129B
| $2.1M | 1.12% |
9,492
+2,746
| +41% | +$609K |
|
25
Intel
INTC
$107B
| $2.05M | 1.09% |
39,606
-1,068
| -3% | -$55.3K |
|